| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,577035 | 10/02/2026 | 3,15% | 24,39% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 203,841755 | 12/02/2026 | 3,15% | 21,44% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,772154 | 10/02/2026 | 3,15% | 27,97% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 158,570000 | 12/02/2026 | 3,15% | 44,38% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 112,220000 | 12/02/2026 | 3,15% | · | ND |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 108,149907 | 12/02/2026 | 3,15% | 21,56% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,377683 | 12/02/2026 | 3,14% | 11,40% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,312009 | 12/02/2026 | 3,14% | 12,49% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 111,747976 | 12/02/2026 | 3,14% | 23,62% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 418,620000 | 11/02/2026 | 3,14% | 23,99% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 140,062216 | 10/02/2026 | 3,14% | 39,29% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 96,180000 | 11/02/2026 | 3,14% | 87,78% | ***** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,649845 | 11/02/2026 | 3,14% | 19,49% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,751466 | 11/02/2026 | 3,14% | 25,76% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 21,452605 | 11/02/2026 | 3,14% | 29,70% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,661209 | 12/02/2026 | 3,14% | 20,80% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 319,542647 | 12/02/2026 | 3,14% | 20,16% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 254,009643 | 12/02/2026 | 3,14% | 13,51% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,177167 | 12/02/2026 | 3,14% | 83,70% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 187,227809 | 12/02/2026 | 3,14% | 21,07% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 170,060637 | 12/02/2026 | 3,14% | 19,00% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 192,880000 | 12/02/2026 | 3,13% | 46,97% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 106,730000 | 12/02/2026 | 3,13% | 39,43% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 129,452689 | 11/02/2026 | 3,13% | 11,26% | ND |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,810000 | 12/02/2026 | 3,13% | 24,49% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,190000 | 12/02/2026 | 3,13% | 29,24% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 92,824659 | 12/02/2026 | 3,13% | 24,71% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 271,840000 | 11/02/2026 | 3,13% | 23,59% | *** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 90,294118 | 11/02/2026 | 3,13% | -14,88% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 280,460000 | 12/02/2026 | 3,13% | 8,07% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 110,550000 | 12/02/2026 | 3,13% | 8,04% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 213,760000 | 12/02/2026 | 3,13% | 33,12% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,191861 | 11/02/2026 | 3,13% | 27,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,420000 | 12/02/2026 | 3,13% | 63,74% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 165,050000 | 11/02/2026 | 3,13% | 28,67% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,420000 | 12/02/2026 | 3,13% | 101,45% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 224,230500 | 12/02/2026 | 3,13% | 94,99% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 28,049500 | 12/02/2026 | 3,13% | 71,80% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,033879 | 12/02/2026 | 3,13% | 16,75% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.379,827058 | 11/02/2026 | 3,13% | 26,75% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 130,437700 | 11/02/2026 | 3,13% | 12,64% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,906961 | 11/02/2026 | 3,13% | 14,33% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 308,205300 | 10/02/2026 | 3,13% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 286,636500 | 10/02/2026 | 3,13% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 114,096400 | 10/02/2026 | 3,13% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 196,016807 | 11/02/2026 | 3,13% | 34,86% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 196,453175 | 12/02/2026 | 3,13% | 55,05% | **** |
| PICTET - NUTRITION I DY USD | CONSUMO | 247,490315 | 12/02/2026 | 3,13% | -9,00% | * |
| PICTET - NUTRITION I USD | CONSUMO | 250,429510 | 12/02/2026 | 3,13% | -8,07% | * |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 140,811858 | 12/02/2026 | 3,13% | 34,48% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,097347 | 10/02/2026 | 3,13% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 92,344392 | 12/02/2026 | 3,13% | 11,31% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,744315 | 12/02/2026 | 3,13% | 28,32% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,796543 | 12/02/2026 | 3,13% | 30,14% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,938300 | 12/02/2026 | 3,13% | 22,31% | ** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 143,637227 | 11/02/2026 | 3,13% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.813,004042 | 12/02/2026 | 3,13% | 56,37% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 45,649600 | 12/02/2026 | 3,13% | 72,78% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,179611 | 10/02/2026 | 3,12% | 27,21% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 158,470000 | 12/02/2026 | 3,12% | 33,37% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,433700 | 12/02/2026 | 3,12% | 44,25% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,180000 | 12/02/2026 | 3,12% | 18,92% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 177,260000 | 12/02/2026 | 3,12% | 32,53% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 76,670000 | 12/02/2026 | 3,12% | 32,53% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 212,100000 | 12/02/2026 | 3,12% | 32,70% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 197,770000 | 12/02/2026 | 3,12% | 27,15% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 150,860000 | 12/02/2026 | 3,12% | 18,31% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,317278 | 11/02/2026 | 3,12% | 26,49% | ***** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 27,006064 | 12/02/2026 | 3,12% | 12,05% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,885145 | 12/02/2026 | 3,12% | 23,63% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,483165 | 11/02/2026 | 3,12% | 46,96% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 160,436975 | 11/02/2026 | 3,12% | 34,58% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 391,440000 | 12/02/2026 | 3,12% | · | ND |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 182,240000 | 12/02/2026 | 3,12% | 44,58% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.132,865083 | 12/02/2026 | 3,12% | 55,90% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 282,482100 | 12/02/2026 | 3,12% | 16,50% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 801,793918 | 12/02/2026 | 3,11% | 17,23% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 280,950000 | 11/02/2026 | 3,11% | 16,79% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 108,070000 | 11/02/2026 | 3,11% | 9,06% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 61,310426 | 12/02/2026 | 3,11% | 30,85% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,920000 | 12/02/2026 | 3,11% | 24,19% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 12,501435 | 12/02/2026 | 3,11% | · | ND |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,477500 | 11/02/2026 | 3,11% | 3,96% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,481200 | 11/02/2026 | 3,11% | 3,80% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,721577 | 12/02/2026 | 3,11% | 26,22% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,487520 | 11/02/2026 | 3,11% | 28,42% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,779553 | 11/02/2026 | 3,11% | 13,90% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.459,550000 | 11/02/2026 | 3,11% | 28,93% | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 193,556257 | 12/02/2026 | 3,11% | 54,03% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,176017 | 10/02/2026 | 3,11% | 23,10% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,097473 | 10/02/2026 | 3,11% | 23,10% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 264,173100 | 12/02/2026 | 3,11% | 17,29% | ** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 298,757788 | 11/02/2026 | 3,11% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 81,666667 | 12/02/2026 | 3,11% | 46,93% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,252737 | 12/02/2026 | 3,10% | 22,44% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 71,550000 | 12/02/2026 | 3,10% | 25,50% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 26,848577 | 12/02/2026 | 3,10% | 29,52% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 235,220000 | 11/02/2026 | 3,10% | 16,66% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,970000 | 12/02/2026 | 3,10% | · | ND |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,261020 | 12/02/2026 | 3,10% | 79,53% | ** |